Altium Investment Strategies LLC

CIK 2131949 · View on SEC EDGAR ↗

Portfolio value
$69.4M
#8,579 of 9,443 by 13F value · top 90.9%
Positions
20
As of
June 30, 2026

Portfolio value QoQ: +104.2% 13F does not disclose cash

Top 10 holdings weight
94.15%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
6.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.27% Est. buys $35,902,298 · sells $659,101

New positions
7
Increased
8
Decreased
1
Closed
0
On this page

Sector breakdown

Consumer products
21.3%
Communication Services
0.7%
Retail
0.6%
Healthcare
0.2%
Other/Unmapped
77.2%

Full portfolio 20 positions

Type Streak 8Q trend
FTSM First Trust Enhanced Short Maturity ETF $16,136,074 23.24% 269,789 $5,027,679 Up ×1
PG Procter & Gamble Company (The) Common Stock $14,807,222 21.32% 100,702 Up ×1
CLIP $12,356,090 17.79% 123,364 $5,931,579 Up ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $10,647,811 15.33% 475,561 $4,557,019 Up ×1
BOXX $3,483,258 5.02% 29,670 $1,339,432 Up ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2,497,413 3.60% 108,725 $-696,892 Down ×1
FSIG $1,650,384 2.38% 87,600 $484,924 Up ×1
FTCB $1,644,863 2.37% 79,347 $474,291 Up ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1,192,396 1.72% 54,672 $838,925 Up ×1
RPG $963,930 1.39% 15,875 $151,289
RWL $683,319 0.98% 5,245 $62,521
JBBB $506,481 0.73% 10,683 Up ×1
FLRT $502,020 0.72% 10,743 Up ×1
PFXF $488,482 0.70% 27,412 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $471,480 0.68% 1,328 $52,204
AMZN Amazon.com, Inc. - Common Stock $439,404 0.63% 1,791 $12,465
UJUL $376,904 0.54% 9,213 Up ×1
MINT $362,253 0.52% 3,602 Up ×1
PURR Hyperliquid Strategies Inc - Common Stock $128,350 0.18% 17,000 Up ×1
GLNK $105,450 0.15% 15,000 $24,049 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PG $14,807,222 100,702 21.32%
JBBB $506,481 10,683 0.73%
FLRT $502,020 10,743 0.72%
PFXF $488,482 27,412 0.70%
UJUL $376,904 9,213 0.54%
MINT $362,253 3,602 0.52%
PURR $128,350 17,000 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CLIP Bought more +59K +$5.9M
FTSM Bought more +84K +$5.0M
BSJR Bought more +205K +$4.6M
BOXX Bought more +11K +$1.3M
BSJS Bought more +38K +$839K
BSJQ Trimmed -29K -$697K
FSIG Bought more +26K +$485K
FTCB Bought more +24K +$474K
RPG Price move only +0 +$151K
RWL Price move only +0 +$63K